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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 367.00 | 90 663.00 | 1 704.00 | 92 367.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 726 250 140.00 | 322 190 927.00 | 404 059 213.00 | 726 250 140.00 |
AT Other tangible assets | 153 008 925.00 | 118 412 428.00 | 34 596 498.00 | 153 008 925.00 |
AV Fixed assets in progress | 3 447 195.00 | | 3 447 195.00 | 3 447 195.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 126 556 094.00 | 440 694 017.00 | 685 862 077.00 | 1 126 556 094.00 |
BX Customers and related accounts | 4 632 328.00 | 8 853.00 | 4 623 475.00 | 4 632 328.00 |
BZ Other receivables | 4 262 704.00 | | 4 262 704.00 | 4 262 704.00 |
CF Cash and cash equivalents | 19 373 515.00 | | 19 373 515.00 | 19 373 515.00 |
CH Prepaid expenses | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 28 319 784.00 | 8 853.00 | 28 310 931.00 | 28 319 784.00 |
CO Grand total (0 to V) | 1 154 875 878.00 | 440 702 871.00 | 714 173 008.00 | 1 154 875 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000 000.00 | 475 000 000.00 | | 475 000 000.00 |
DH Retained earnings | -213 887 890.00 | -211 387 907.00 | | -213 887 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 167.00 | -2 499 983.00 | | 1 670 167.00 |
DL TOTAL (I) | 262 782 277.00 | 261 112 110.00 | | 262 782 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086 385.00 | 45 618 813.00 | | 6 086 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 728.00 | 12 103.00 | | 44 728.00 |
DX Trade payables and related accounts | 1 600 358.00 | 1 841 240.00 | | 1 600 358.00 |
DY Tax and social security liabilities | 7 219 232.00 | 4 396 948.00 | | 7 219 232.00 |
DZ Fixed asset liabilities and related accounts | 366 295.00 | 366 295.00 | | 366 295.00 |
EA Other liabilities | 436 073 732.00 | 435 098 874.00 | | 436 073 732.00 |
EC TOTAL (IV) | 451 390 731.00 | 487 334 272.00 | | 451 390 731.00 |
EE Grand total (I to V) | 714 173 008.00 | 748 446 382.00 | | 714 173 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 352 411.00 | | 72 352 411.00 | 72 352 411.00 |
FJ Net sales | 72 352 411.00 | | 72 352 411.00 | 72 352 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 512.00 | |
FR Total operating income (I) | | | 73 362 923.00 | |
FW Other purchases and external expenses | | | 10 023 552.00 | |
FX Taxes, duties, and similar payments | | | 6 613 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 979 246.00 | |
GF Total Operating Expenses (II) | | | 67 616 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746 314.00 | |
GR Interest and similar expenses | | | 3 534 939.00 | |
GU Total financial expenses (VI) | | | 3 534 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | | | -5 676.00 |
HK Income tax | 535 532.00 | 54 298.00 | | 535 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 362 923.00 | 73 144 727.00 | | 73 362 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 692 756.00 | 75 644 710.00 | | 71 692 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 167.00 | -2 499 983.00 | | 1 670 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 123 802 621.00 | | 2 753 473.00 | 1 123 802 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 1 126 556 094.00 | |
IO DECREASES Total including other intangible assets | | | 92 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 459 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 367.00 | | | 92 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 706 108.00 | | 2 753 473.00 | 1 123 706 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 714 772.00 | 50 979 246.00 | | 389 714 772.00 |
PE DEPRECIATION Total including other intangible assets | 90 095.00 | 568.00 | | 90 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 624 677.00 | 50 978 678.00 | | 389 624 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 853.00 | | | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | | | 8 853.00 |
7C Grand total | 8 853.00 | | | 8 853.00 |
